In the market segment global market the following dividend payments will be effective – dividend ex date 9 October 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AT&T INC US00206R1023 | 0.5 USD | 10/09/2018 | 10/10/2018 | 11/01/2018 |
| GENERAL MILLS INC US3703341046 | 0.49 USD | 10/09/2018 | 10/10/2018 | 11/01/2018 |
| INTUIT INC US4612021034 | 0.47 USD | 10/09/2018 | 10/10/2018 | 10/18/2018 |
| NOVATEK GDR US6698881090 | 1.3581 USD | 10/09/2018 | 10/10/2018 | - |
| VERIZON COMMUNICATIONS INC US92343V1044 | 0.6025 USD | 10/09/2018 | 10/10/2018 | 11/01/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.
Tip – Price data: All international securities in the global market